ACP
GM.WS.B

Arrowgrass Capital Partners’s General Motors Company GM.WS.B Stock Holding History

Arrowgrass Capital Partners’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$7.92M Hold
353,583
– – 2.1% 8
2017
Q2 		$6.15M Hold
353,583
– – 1.13% 17
2017
Q1 		$6.31M Hold
353,583
– – 1.4% 9
2016
Q4 		$6.07M Hold
353,583
– – 0.73% 33
2016
Q3 		$4.94M Hold
353,583
– – 1.47% 19
2016
Q2 		$3.68M Hold
353,583
– – 1.37% 19
2016
Q1 		$4.83M Hold
353,583
– – 1.42% 13
2015
Q4 		$5.76M Hold
353,583
– – 1.52% 14
2015
Q3 		$4.67M Hold
353,583
– – 2.49% 9
2015
Q2 		$5.64M Hold
353,583
– – 4.53% 9
2015
Q1 		$7.07M Buy
+353,583
New +$6.56M 1.18% 11
2014
Q4 		– Sell
-353,583
Closed -$10.1M – 13
2014
Q3 		$10.1M Hold
353,583
– – 2.51% 3
2014
Q2 		$11.9M Hold
353,583
– – 2.55% 6
2014
Q1 		$11.1M Hold
353,583
– – 3.64% 8
2013
Q4 		$8.18M Hold
353,583
– – 1.32% 14
2013
Q3 		$12.7M Buy
+353,583
New +$6.61M 1.47% 10

Other funds holding GM.WS.B

TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowgrass Capital Partners's GM.WS.B Position: Q3 2017 in Review

Arrowgrass Capital Partners held its General Motors Company (GM.WS.B) position steady in Q3 2017 at 353,583 shares worth $7.92M. The position accounts for 2.1% of the portfolio, ranked #8.

Arrowgrass Capital Partners first reported a position in GM.WS.B in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.7M in Q3 2013. 115 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2017.

  • Arrowgrass Capital Partners held 353,583 shares of General Motors Company worth $7.92M as of Q3 2017.
  • Arrowgrass Capital Partners left its General Motors Company share count unchanged in Q3 2017.
  • General Motors Company made up 2.1% of Arrowgrass Capital Partners's portfolio in Q3 2017, its #8 holding.
  • Arrowgrass Capital Partners first reported a position in General Motors Company in Q3 2013 and has held it in 16 quarters since.
  • Arrowgrass Capital Partners's General Motors Company position peaked at $12.7M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held General Motors Company as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.